539189 — Adhbhut Infrastructure Balance Sheet

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Annual balance sheet for Adhbhut Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.2	10.3	0.656	1.1	4.89
Net Total Accounts Receivable
Net Total Receivables	11.2	0.835	3.28	24.9	29.5
Total Other Current Assets
Total Current Assets	23	11.7	4.67	26	37.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.67	0.015	0	0.027	0.017
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	454	441	434	323	324
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	337	362	10.3	12.7	10.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	358	384	387	393	385
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.2	57.3	46.7	-70	-61.3
Total Liabilities & Shareholders' Equity	454	441	434	323	324
Total Common Shares Outstanding
Total Preferred Shares Outstanding